TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kährs Holding AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,819
|
79,906
|
35,146 |
| Financial expenses |
67,900
|
73,370
|
38,616 |
| Earnings before taxes |
8,441
|
54,844
|
18,737 |
| EBITDA |
8
|
30,376
|
-9,959 |
| Total assets |
1,462,334
|
1,367,999
|
1,440,099 |
| Current assets |
421,831
|
342,009
|
459,396 |
| Current liabilities |
569,143
|
490,201
|
619,989 |
| Equity capital |
470,343
|
479,979
|
457,728 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
23
|
26
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.2%
|
35.1%
|
31.8% |
| Turnover per employee |
1,992
|
3,073
|
1,352 |
| Profit as a percentage of turnover |
18.4%
|
68.6%
|
53.3% |
| Return on assets (ROA) |
5.2%
|
9.4%
|
4.0% |
| Current ratio |
74.1%
|
69.8%
|
74.1% |
| Return on equity (ROE) |
1.8%
|
11.4%
|
4.1% |
| Change turnover |
-31,445
|
44,580
|
-2,176,368 |
| Change turnover % |
-41%
|
126% | |
| Chg. No. of employees |
-3
|
0
|
-1,449 |
| Chg. No. of employees % |
-12%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.